Quarterly report pursuant to Section 13 or 15(d)

SEGMENT INFORMATION AND MAJOR CUSTOMERS (Tables)

v3.19.1
SEGMENT INFORMATION AND MAJOR CUSTOMERS (Tables)
3 Months Ended
Mar. 31, 2019
Segment Reporting [Abstract]  
Schedule of segment information

Segment information for the three months ended March 31, 2019 and 2018 is as follows:

 

2019   Industrial     Environmental     Solid              
    Cleaning     Solutions     Waste     Corporate     Total  
                               
Revenue   $ 220,200     $ 1,090,100     $ 82,100     $     $ 1,392,400  
Depreciation and amortization (1)     50,900       13,400       27,800       20,300       112,400  
Interest expense     10,700       1,900       1,600       135,600       149,800  
Stock-based compensation                       500       500  
Net income (loss)     (336,700 )     243,500       (60,200 )     (425,500 )     (578,900 )
Capital expenditures (cash and noncash)
                      15,000       15,000  
Total assets   $ 586,200       1,946,200     $ 380,400     $ 1,213,500     $ 4,126,300  

 

2018   Industrial     Environmental     Solid              
    Cleaning     Solutions     Waste     Corporate     Total  
                               
Revenue   $ 923,200     $ 875,500     $ 97,400     $     $ 1,896,100  
Depreciation and amortization (1)     76,200       44,400       19,300       20,700       160,600  
Interest expense     15,200       2,600             348,000       365,800  
Stock-based compensation                       35,500       35,500  
Net income (loss)     (77,500 )     120,600       (36,100 )     (754,300 )     (747,300 )
Capital expenditures (cash and noncash)
                             
Total assets   $ 982,100       1,008,400     $ 526,400     $ 1,546,400     $ 4,063,300  

 

  (1) Includes depreciation of property, equipment and leasehold improvement and amortization of intangibles